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GAP

The Gap Inc
GAP

507 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 41

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

20% more capital invested

Capital invested by funds: $6.4B → $7.68B (+$1.28B)

14% more funds holding

Funds holding: 444 → 507 (+63)

2.81% more ownership

Funds ownership: 55.44% → 58.25% (+2.8%)

30% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 197

88% less call options, than puts

Call options by funds: $53M | Put options by funds: $455M

Holders
507
Holders Change
+63
Holders Change %
+14.19%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
197
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$107M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$52.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$49.6M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.1M
4
SC
Shellback Capital
Massachusetts
-$25.1M
5
Wells Fargo
Wells Fargo
California
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
201
Pensionfund Sabic
Netherlands
$1.8M +$1.58M +53,000 New
US Bancorp
202
US Bancorp
Minnesota
$1.8M -$17.6K -589 -1%
ETM
203
Euclidean Technologies Management
Washington
$1.79M -$140K -4,700 -8%
PG
204
PEAK6 Group
Illinois
$1.78M +$1.56M +52,245 New
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$193K -6,471 -11%
RCM
206
Riverhead Capital Management
Delaware
$1.71M -$1.59M -53,393 -51%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
CG
208
Clinton Group
New York
$1.7M +$1.01M +33,799 +211%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M -$1.4K -47 -0.1%
CWM
210
CIBC World Markets
New York
$1.67M +$446K +14,965 +44%
CFA
211
Camarda Financial Advisors
Florida
$1.65M -$152K -5,087 -10%
FIM
212
Fruth Investment Management
Texas
$1.65M -$26.8K -900 -2%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.6M +$406K +13,636 +41%
B
214
Barings
North Carolina
$1.58M -$2.37M -79,600 -63%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$1.58M -$745K -25,004 -35%
QT
216
Quantbot Technologies
New York
$1.57M +$1.38M +46,262 New
LOAMS
217
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.56M +$1.36M +45,754 New
GHCM
218
Glen Harbor Capital Management
California
$1.55M -$1.44M -48,368 -51%
HI
219
HBK Investments
Texas
$1.55M +$443K +14,852 +49%
NFAM
220
North Fourth Asset Management
New Jersey
$1.54M +$1.35M +45,332 New
GH
221
GAM Holding
Switzerland
$1.54M +$208K +6,976 +18%
BCM
222
Bayesian Capital Management
New York
$1.54M +$1.34M +45,100 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.52M +$45.1K +1,513 +4%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$588K +19,733 +80%
URS
225
Utah Retirement Systems
Utah
$1.5M +$14.9K +500 +1%
7 8
9
10 11

GAP Hedge Fund Activity: Q4 2017 in Review

507 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2017, worth a combined $7.68B — up 20% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GAP positions and 41 closed out — a net gain of 68 holders — while 137 added to existing stakes and 197 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $107M. The largest seller was Credit Agricole, exiting entirely with an estimated $70.4M sold.

  • 507 institutional investors held The Gap Inc (GAP) as of Q4 2017, up from 444 in Q3 2017.
  • Funds reported $7.68B of The Gap Inc stock for Q4 2017, up 20% quarter-over-quarter.
  • 109 funds opened new The Gap Inc positions in Q4 2017 and 41 closed out, a net change of +68 holders.
  • The largest The Gap Inc buyer in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $107M added.
  • The largest The Gap Inc seller in Q4 2017 was Credit Agricole, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2017.